| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A4D5QM6 | EURO UNIO2.625MTN2 | Europäische Union | supranational | Jul 04, 2028 |
100.70
100.73
|
+0.01%
|
Fixed | Dec 23, 2025 12:00:23.926 |
EUR | |
| EU000A3L1DJ0 | EURO UNIO2.5BD31 | Europäische Union | supranational | Dec 04, 2031 |
98.47
98.52
|
+0.13%
|
Fixed | Dec 23, 2025 12:00:22.872 |
EUR | |
| EU000A4EF4A1 | EURO UNIO0TB26 | Europäische Union | supranational | Sep 04, 2026 |
98.60
98.62
|
+0.05%
|
Zero | Dec 23, 2025 11:07:05.099 |
EUR | |
| EU000A4EHML3 | EURO UNIO0TB26 | Europäische Union | supranational | Oct 09, 2026 |
98.39
98.40
|
+0.04%
|
Zero | Dec 23, 2025 11:06:49.556 |
EUR | |
| EU000A283859 | EUROPEAN BDS/OCT30 | Europäische Union | supranational | Oct 04, 2030 |
88.66
89.70
|
+0.20%
|
Fixed | Dec 23, 2025 11:06:41.738 |
EUR | |
| EU000A18Z2D4 | EUROPEAN .75/APR31 | Europäische Union | supranational | Apr 04, 2031 |
90.28
90.44
|
+0.17%
|
Fixed | Dec 23, 2025 11:06:57.367 |
EUR | |
| EU000A3KNYF7 | EURO UNIO026 | Europäische Union | supranational | Mar 04, 2026 |
99.64
99.90
|
+0.02%
|
Fixed | Dec 23, 2025 12:00:24.310 |
EUR | |
| EU000A3K4D09 | EURO UNIO2.75BD37 | Europäische Union | supranational | Dec 04, 2037 |
93.47
94.11
|
+0.27%
|
Fixed | Dec 23, 2025 11:06:50.618 |
EUR | |
| EU000A3K4DE6 | EURO UNIO1.125MTN3 | Europäische Union | supranational | Jun 04, 2037 |
78.82
79.32
|
+0.38%
|
Fixed | Dec 23, 2025 12:00:22.921 |
EUR | |
| EU000A3KRJQ6 | EURO UNIO029 | Europäische Union | supranational | Jul 04, 2029 |
91.98
92.04
|
+0.06%
|
Fixed | Dec 23, 2025 11:06:31.675 |
EUR | |
| EU000A3K4EU0 | EURO UNIO3.25MTN50 | Europäische Union | supranational | Feb 04, 2050 |
89.02
89.18
|
+1.13%
|
Fixed | Dec 23, 2025 12:00:16.887 |
EUR | |
| EU000A2R4FY3 | EURO UNIO0.535 | Europäische Union | supranational | Dec 04, 2035 |
76.93
78.05
|
+0.50%
|
Fixed | Dec 23, 2025 09:34:43.297 |
EUR | |
| EU000A1ZR7H3 | EURO UNIO1.375B29 | Europäische Union | supranational | Oct 04, 2029 |
95.79
99.46
|
+0.09%
|
Fixed | Dec 23, 2025 11:06:23.904 |
EUR | |
| EU000A4EA8Y7 | EURO UNIO3.75BD45 | Europäische Union | supranational | Oct 12, 2045 |
98.51
98.66
|
+0.54%
|
Fixed | Dec 23, 2025 12:00:32.286 |
EUR | |
| EU000A3K4ES4 | EURO UNIO3MUN BD34 | Europäische Union | supranational | Dec 04, 2034 |
99.24
99.34
|
+0.25%
|
Fixed | Dec 23, 2025 11:06:57.180 |
EUR | |
| EU000A1Z99N4 | ESM026 | Europäischer Stabilitätsmechanismus [ESM] | public | Dec 15, 2026 |
98.06
98.10
|
+0.04%
|
Fixed | Dec 23, 2025 11:06:42.409 |
EUR | |
| EU000A1Z99Q7 | ESM1MTN27 | Europäischer Stabilitätsmechanismus [ESM] | public | Jun 23, 2027 |
98.38
98.41
|
+0.02%
|
Fixed | Dec 23, 2025 11:06:34.424 |
EUR | |
| EU000A1Z99R5 | EURO STAB3MTN28 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 15, 2028 |
101.68
102.46
|
+0.00%
|
Fixed | Dec 23, 2025 11:06:31.675 |
EUR | |
| EU000A1U9936 | ESM 0%55EUR | Europäischer Stabilitätsmechanismus [ESM] | public | Dec 01, 2055 |
65.10
67.39
|
+0.81%
|
Fixed | Dec 23, 2025 11:06:39.417 |
EUR | |
| EU000A1U9969 | ESM1.125MTN32 | Europäischer Stabilitätsmechanismus [ESM] | public | May 03, 2032 |
90.84
91.02
|
+0.16%
|
Fixed | Dec 23, 2025 11:06:23.904 |
EUR | |
| EU000A1Z99P9 | ESM0.0131 | Europäischer Stabilitätsmechanismus [ESM] | public | Oct 15, 2031 |
85.94
86.10
|
+0.14%
|
Fixed | Dec 23, 2025 11:06:43.895 |
EUR | |
| EU000A1Z99H6 | ESM0.529 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 05, 2029 |
94.45
94.52
|
+0.06%
|
Fixed | Dec 23, 2025 11:06:31.675 |
EUR | |
| XS2682061754 | EURO STAB4.25MTN26 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 14, 2026 |
100.71
100.76
|
0.00%
|
Fixed | Dec 23, 2025 11:03:12.310 |
USD | |
| EU000A1Z99S3 | EURO STAB3MTN33 | Europäischer Stabilitätsmechanismus [ESM] | public | Aug 23, 2033 |
100.62
101.14
|
+0.12%
|
Fixed | Dec 23, 2025 11:06:30.905 |
EUR | |
| EU000A1Z99B9 | ESM0.75N27 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 15, 2027 |
98.44
98.72
|
+0.03%
|
Fixed | Dec 23, 2025 11:06:57.230 |
EUR |

